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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

28742 BICNOOC@EC2509B

Call / Underlying: 0883 CNOOC

0.018 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.018
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 30-05-2025 16:20 (15 mins delayed)
Bid*
0.010
Ask*
0.020
0.001
Underlying* 18.08 -0.02
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.0182.0183.0184.0185.01817.917.951818.0518.1
Warrants Price
Underlying Price
Listing Date
28-10-2024
Today
31-05-2025
Last Trading Date
19-09-2025
Maturity Date
25-09-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
30-05-2025 0.000 0.000 0.000 0.080 0.11
29-05-2025 0.000 0.000 0.000 0.080 0.11
28-05-2025 0.000 0.000 0.000 0.080 0.11
27-05-2025 0.000 0.000 0.000 0.080 0.11
26-05-2025 0.000 0.000 0.000 0.080 0.11
23-05-2025 0.000 0.000 0.000 0.080 0.11
22-05-2025 0.000 0.000 0.000 0.080 0.11
21-05-2025 0.000 0.000 0.000 0.080 0.11
20-05-2025 0.000 0.000 0.000 0.080 0.11
19-05-2025 0.000 0.000 0.000 0.080 0.11
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom30-04-2025To30-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/0530/050.021.022.023.024.025.026.020.081.082.083.084.085.086.08255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 16:20 (15 mins delayed)